Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 68.4 | 55.9 | 55.1 | 19.1 | 335.8 | 89.9 |
| Short-term investments | | | 136.8 | 305.9 | | |
| Accounts receivable, net | 8.5 | 1.5 | 0.9 | 1.4 | 2.1 | |
| Other current assets | 91.3 | 217.9 | 30.7 | 23.5 | 17.6 | 4.4 |
| Total current assets | 168.1 | 275.3 | 223.5 | 349.9 | 355.5 | 94.2 |
| Property, plant, and equipment, net | 8.1 | 4.8 | 4.8 | 7.6 | 5.5 | 2.7 |
| Intangibles | 3.6 | 4.1 | 3.1 | | | |
| Other fixed assets | 12.1 | 9.6 | 15.5 | 4.4 | 1.2 | 0.4 |
| Total assets | 218.9 | 322.4 | 280.9 | 399.3 | 366.0 | 97.3 |
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| Accounts payable | 9.3 | 10.0 | 8.8 | 12.0 | 18.1 | 3.9 |
| Accrued expenses | 14.6 | 9.4 | 28.9 | 38.0 | 29.8 | 6.9 |
| Short-term debt | 9.4 | 0.8 | 4.9 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 9.4 | 0.8 | 4.9 | | | |
| Deferred revenues | 1.0 | 0.3 | | | | |
| Other current liabilities | 26.3 | 22.3 | 8.9 | 5.9 | | |
| Total current liabilities | 60.6 | 42.8 | 51.6 | 55.9 | 47.9 | 10.8 |
| Long-term debt | 23.0 | 32.1 | 20.2 | 24.7 | | |
| Other liabilities | 37.1 | 37.6 | 30.7 | 19.5 | 6.8 | 0.1 |
| Total liabilities | 120.6 | 112.5 | 102.5 | 100.1 | 54.7 | 10.9 |
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| Shareholders' equity [+] | 98.3 | 210.0 | 178.4 | 299.2 | 311.3 | 86.4 |
| Paid-in capital | 956.7 | 940.7 | 771.2 | 738.5 | 587.5 | 6.8 |
| Retained earnings | -900.9 | -750.2 | -605.6 | -453.7 | -290.2 | -59.7 |
| Tangible shareholders' equity | 94.7 | 205.8 | 175.4 | 299.2 | 311.3 | 86.4 |
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